BlackRock Gl.Impact Fd.D EUR
IE00BL5H1091
BlackRock Gl.Impact Fd.D EUR/ IE00BL5H1091 /
NAV11/07/2024 |
Chg.+1.7969 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
141.3465EUR |
+1.29% |
reinvestment |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Stratégie d'investissement
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns.
The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus.
Objectif d'investissement
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Sheetal Prasad |
Actif net: |
102.36 Mio.
EUR
|
Date de lancement: |
31/03/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock AM (IE) |
Adresse: |
12 Throgmorton Avenue, EC2N 2DL, London |
Pays: |
United Kingdom |
Internet: |
www.blackrock.com
|
Pays
United States of America |
|
52.93% |
Ireland |
|
5.06% |
United Kingdom |
|
4.41% |
Japan |
|
3.65% |
Taiwan, Province Of China |
|
3.64% |
Switzerland |
|
3.62% |
Spain |
|
3.49% |
Netherlands |
|
2.54% |
China |
|
2.18% |
Malaysia |
|
2.12% |
Israel |
|
1.96% |
South Africa |
|
1.88% |
Argentina |
|
1.79% |
France |
|
1.73% |
Norway |
|
1.73% |
Autres |
|
7.27% |
Branches
IT/Telecommunication |
|
36.22% |
Industry |
|
14.60% |
Healthcare |
|
13.69% |
Consumer goods |
|
13.31% |
Commodities |
|
7.30% |
Utilities |
|
6.93% |
Finance |
|
5.41% |
Cash |
|
1.31% |
real estate |
|
1.22% |
Autres |
|
0.01% |